Q2 2018 Holdings
Filed 2018-08-14 | 173 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,599 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,033 | 37.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,088 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 189,534 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.2K | 421,563 | 0.6% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $25.9K | 1,211,521 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 100,123 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,444 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.6K | 249,511 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 39,886 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 25,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 50,018 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 137,717 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 188,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,443 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.5K | 94,558 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,875 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 60,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,479 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,429 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 33,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 49,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,346 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 126,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,044 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 35,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,291 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.0K | 49,165 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 37,143 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 36,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,268 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 25,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,212 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 15,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,719 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 33,452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 29,307 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,666 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,610 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 42,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 27,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,667 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.5K | 50,218 | 0.0% |